Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,91% | 150 K | 69,09% | 3,55% | 2050-03-15 | 161,23 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. | |
6,57% | 61 K | 69,51% | 2,75% | 2041-09-15 | 177,52 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. | |
6,47% | 600 K | 81,72% | 4,38% | 2045-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. | |
5,81% | 1,54 M | 107,38% | 6,50% | 2053-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. | |
5,73% | 5,59 M | 107,00% | 6,50% | 2043-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. | |
5,62% | 171 K | 82,31% | 2,13% | 2032-03-15 | 364,51 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. | |
5,58% | 498 K | 91,41% | 4,25% | 2035-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. | |
5,27% | 1,84 M | 105,56% | 6,20% | 2033-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. | |
5,14% | 123 K | 88,87% | 2,38% | 2030-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. | |
4,94% | 9 K | 99,89% | 3,50% | 2025-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. | |
4,67% | 191 K | 103,92% | 5,90% | 2028-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. | |
4,64% | 585 K | 96,82% | 3,38% | 2027-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. | |
— | — | — | 4,38% | 2045-03-15 | — | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. | |
— | — | — | 4,25% | 2035-03-15 | — | 1.000,00 USD | 2.000,00 USD | The J. M. Smucker Co. |